Real Nutriceutical Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02010	2010-02-19	2018-07-03	2021-01-26	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

• Key Data
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• ESS

CCASSID: B01567

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-01-27						0.200	2021-01-25
2	2021-01-26						0.200	2021-01-22
3	2017-12-13	440,000	100,000	0.03	1,591,978,666	121,000	0.275	2017-12-11
4	2017-11-06	340,000	-30,000	0.02	1,591,978,666	134,300	0.395	2017-11-02
5	2017-11-03	370,000	30,000	0.02	1,591,978,666	138,750	0.375	2017-11-01
6	2017-05-29	340,000	100,000	0.02	1,591,978,666	129,200	0.380	2017-05-25
7	2017-05-02	240,000	100,000	0.02	1,591,978,666	109,200	0.455	2017-04-27
8	2017-02-27	140,000	50,000	0.01	1,591,978,666	85,400	0.610	2017-02-23
9	2016-11-28	90,000	-10,000	0.01	1,591,978,666	54,000	0.600	2016-11-24
10	2016-09-02	100,000	-60,000	0.01	1,591,978,666	64,000	0.640	2016-08-31
11	2016-08-24	160,000	20,000	0.01	1,591,978,666	108,800	0.680	2016-08-22
12	2016-07-12	140,000	30,000	0.01	1,591,978,666	102,200	0.730	2016-07-08
13	2016-05-26	110,000	30,000	0.01	1,591,978,666	88,000	0.800	2016-05-24
14	2016-01-08	80,000	10,000	0.00	1,600,028,666	59,200	0.740	2016-01-06
15	2016-01-07	70,000	-60,000	0.00	1,600,028,666	53,200	0.760	2016-01-05
16	2015-12-30	130,000	40,000	0.01	1,600,028,666	109,200	0.840	2015-12-28
17	2015-09-08	90,000	20,000	0.01	1,600,028,666	122,400	1.360	2015-09-04
18	2015-07-31	70,000	5,000	0.00	1,600,028,666	133,700	1.910	2015-07-29
19	2015-07-28	65,000	40,000	0.00	1,600,028,666	132,600	2.040	2015-07-24
20	2015-04-13	25,000	-5,000	0.00	1,174,291,000	68,250	2.730	2015-04-09
21	2015-03-18	30,000	-15,000	0.00	1,170,480,000	67,800	2.260	2015-03-16
22	2015-03-10	45,000	5,000	0.00	1,170,480,000	95,400	2.120	2015-03-06
23	2015-03-06	40,000	10,000	0.00	1,170,480,000	86,800	2.170	2015-03-04
24	2015-03-02	30,000	-10,000	0.00	1,170,480,000	64,800	2.160	2015-02-26
25	2015-02-27	40,000	6,000	0.00	1,162,869,000	87,200	2.180	2015-02-25
26	2015-02-12	34,000	5,000	0.00	1,162,869,000	66,640	1.960	2015-02-10
27	2015-02-11	29,000	4,000	0.00	1,162,869,000	56,550	1.950	2015-02-09
28	2015-01-12	25,000	-5,000	0.00	1,150,647,000	59,250	2.370	2015-01-08
29	2015-01-06	30,000	-6,000	0.00	1,150,647,000	58,800	1.960	2015-01-02
30	2015-01-05	36,000	11,000	0.00	1,150,647,000	71,640	1.990	2014-12-30
31	2014-11-07	25,000	-20,000	0.00	1,125,536,000	64,750	2.590	2014-11-05
32	2014-10-24	45,000	-10,000	0.00	1,123,236,000	129,150	2.870	2014-10-22
33	2014-10-08	55,000	-8,000	0.00	1,123,036,000	146,300	2.660	2014-10-06
34	2014-09-30	63,000	-9,000	0.01	1,123,036,000	163,800	2.600	2014-09-26
35	2014-09-05	72,000	4,000	0.01	1,123,036,000	169,200	2.350	2014-09-03
36	2014-09-02	68,000	12,000	0.01	1,123,036,000	156,400	2.300	2014-08-29
37	2014-08-29	56,000	4,000	0.00	1,123,036,000	120,400	2.150	2014-08-27
38	2014-08-19	52,000	8,000	0.00	1,123,036,000	105,560	2.030	2014-08-15
39	2014-08-13	44,000	-20,000	0.00	1,123,036,000	89,320	2.030	2014-08-11
40	2014-08-01	64,000	-10,000	0.01	1,123,036,000	126,080	1.970	2014-07-30
41	2014-07-31	74,000	10,000	0.01	1,123,036,000	142,080	1.920	2014-07-29
42	2014-07-28	64,000	10,000	0.01	1,123,036,000	114,560	1.790	2014-07-24
43	2014-07-03	54,000	10,000	0.00	1,123,036,000	94,500	1.750	2014-06-30
44	2014-06-27	44,000	-10,000	0.00	1,123,036,000	74,800	1.700	2014-06-25
45	2014-06-19	54,000	10,000	0.00	1,123,036,000	90,180	1.670	2014-06-17
46	2014-04-17	44,000	-10,000	0.00	1,123,036,000	73,480	1.670	2014-04-15
47	2014-04-11	54,000	10,000	0.00	1,123,036,000	98,280	1.820	2014-04-09
48	2014-04-08	44,000	-10,000	0.00	1,123,036,000	81,840	1.860	2014-04-04
49	2014-04-07	54,000	10,000	0.00	1,123,036,000	101,520	1.880	2014-04-03
50	2014-02-27	44,000	-10,000	0.00	1,123,036,000	71,280	1.620	2014-02-25
51	2014-02-26	54,000	10,000	0.00	1,123,036,000	90,720	1.680	2014-02-24
52	2013-09-27	44,000	-30,000	0.00	1,123,036,000	87,560	1.990	2013-09-25
53	2013-09-04	74,000	-10,000	0.01	1,123,036,000	156,140	2.110	2013-09-02
54	2013-09-03	84,000	10,000	0.01	1,123,036,000	175,560	2.090	2013-08-30
55	2013-09-02	74,000	-10,000	0.01	1,123,036,000	151,700	2.050	2013-08-29
56	2013-08-30	84,000	-10,000	0.01	1,123,036,000	167,160	1.990	2013-08-28
57	2013-08-29	94,000	10,000	0.01	1,123,036,000	189,880	2.020	2013-08-27
58	2013-08-26	84,000	9,000	0.01	1,123,036,000	171,360	2.040	2013-08-22
59	2013-08-05	75,000	10,000	0.01	1,123,036,000	161,250	2.150	2013-08-01
60	2013-07-19	65,000	-4,000	0.01	1,123,036,000	144,950	2.230	2013-07-17
61	2013-07-12	69,000	4,000	0.01	1,123,036,000	142,140	2.060	2013-07-10
62	2013-07-09	65,000	30,000	0.01	1,123,036,000	135,850	2.090	2013-07-05
63	2013-06-11	35,000	-4,000	0.00	1,123,036,000	87,850	2.510	2013-06-07
64	2013-05-06	39,000	4,000	0.00	1,123,036,000	78,000	2.000	2013-05-02
65	2013-01-16	35,000	-10,000	0.00	1,123,036,000	110,250	3.150	2013-01-14
66	2013-01-15	45,000	10,000	0.00	1,123,036,000	137,700	3.060	2013-01-11
67	2013-01-09	35,000	-10,000	0.00	1,123,036,000	114,450	3.270	2013-01-07
68	2012-12-21	45,000	10,000	0.00	1,123,036,000	129,600	2.880	2012-12-19
69	2012-12-13	35,000	-21,000	0.00	1,123,036,000	95,200	2.720	2012-12-11
70	2012-12-10	56,000	-19,000	0.00	1,123,036,000	159,040	2.840	2012-12-06
71	2012-12-06	75,000	20,000	0.01	1,123,036,000	215,250	2.870	2012-12-04
72	2012-12-04	55,000	10,000	0.00	1,123,036,000	150,150	2.730	2012-11-30
73	2012-12-03	45,000	10,000	0.00	1,123,036,000	122,850	2.730	2012-11-29
74	2012-11-29	35,000	-10,000	0.00	1,123,036,000	92,050	2.630	2012-11-27
75	2012-11-27	45,000	-10,000	0.00	1,123,036,000	123,750	2.750	2012-11-23
76	2012-11-22	55,000	10,000	0.00	1,123,036,000	135,850	2.470	2012-11-20
77	2012-11-02	45,000	10,000	0.00	1,123,036,000	124,650	2.770	2012-10-31
78	2012-10-24	35,000	-10,000	0.00	1,123,036,000	96,600	2.760	2012-10-19
79	2012-10-22	45,000	-10,000	0.00	1,123,036,000	127,800	2.840	2012-10-18
80	2012-10-19	55,000	10,000	0.00	1,123,036,000	150,700	2.740	2012-10-17
81	2012-10-17	45,000	-10,000	0.00	1,123,036,000	118,800	2.640	2012-10-15
82	2012-10-10	55,000	-10,000	0.00	1,123,036,000	135,300	2.460	2012-10-08
83	2012-10-05	65,000	10,000	0.01	1,123,036,000	161,850	2.490	2012-10-03
84	2012-08-30	55,000	10,000	0.00	1,123,036,000	127,600	2.320	2012-08-28
85	2012-08-29	45,000	-16,000	0.00	1,123,036,000	106,200	2.360	2012-08-27
86	2012-08-27	61,000	-3,000	0.01	1,123,036,000	151,280	2.480	2012-08-23
87	2012-08-24	64,000	19,000	0.01	1,123,036,000	138,880	2.170	2012-08-22
88	2011-12-13	45,000	10,000	0.00	1,124,122,000	129,150	2.870	2011-12-09
89	2011-12-02	35,000	-10,000	0.00	1,124,122,000	100,450	2.870	2011-11-30
90	2011-11-15	45,000	10,000	0.00	1,124,122,000	143,100	3.180	2011-11-11
91	2011-11-02	35,000	-20,000	0.00	1,124,122,000	103,250	2.950	2011-10-31
92	2011-11-01	55,000	-10,000	0.00	1,124,122,000	145,750	2.650	2011-10-28
93	2011-10-31	65,000	10,000	0.01	1,124,122,000	169,000	2.600	2011-10-27
94	2011-10-11	55,000	20,000	0.00	1,124,122,000	109,450	1.990	2011-10-07
95	2011-09-05	35,000	-10,000	0.00	1,124,122,000	117,600	3.360	2011-09-01
96	2011-08-29	45,000	10,000	0.00	1,124,122,000	146,250	3.250	2011-08-25
97	2011-08-19	35,000	-30,000	0.00	1,124,122,000	118,650	3.390	2011-08-17
98	2011-08-18	65,000	30,000	0.01	1,124,122,000	212,550	3.270	2011-08-16
99	2011-08-09	35,000	-15,000	0.00	1,124,122,000	106,400	3.040	2011-08-05
100	2011-08-08	50,000	11,000	0.00	1,124,122,000	169,500	3.390	2011-08-04
101	2011-08-05	39,000	4,000	0.00	1,124,122,000	140,400	3.600	2011-08-03
102	2011-08-04	35,000	10,000	0.00	1,124,122,000	129,850	3.710	2011-08-02
103	2011-07-20	25,000	10,000	0.00	1,125,978,000	93,000	3.720	2011-07-18
104	2011-06-27	15,000	5,000	0.00	1,131,587,000	69,000	4.600	2011-06-23
105	2011-06-24	10,000	-10,000	0.00	1,131,587,000	45,100	4.510	2011-06-22
106	2011-06-21	20,000	10,000	0.00	1,131,587,000	88,400	4.420	2011-06-17
107	2011-06-16	10,000	-10,000	0.00	1,128,887,000	45,100	4.510	2011-06-14
108	2011-06-14	20,000	10,000	0.00	1,128,887,000	81,600	4.080	2011-06-10
109	2011-04-29	10,000	10,000	0.00	1,131,587,000	53,500	5.350	2011-04-27
110	2011-03-03	0	-6,000	0.00	1,131,587,000	0	5.600	2011-03-01
111	2011-02-17	6,000	-3,000	0.00	1,131,587,000	36,300	6.050	2011-02-15
112	2010-10-18	9,000	-3,000	0.00	1,046,587,000	65,700	7.300	2010-10-14
113	2010-09-30	12,000	5,000	0.00	1,046,587,000	75,480	6.290	2010-09-28
114	2010-07-27	7,000	7,000	0.00	1,045,000,000	35,630	5.090	2010-07-23
115	2010-05-03	0	-1,000	0.00	1,045,000,000	0	5.580	2010-04-29
116	2010-04-30	1,000	1,000	0.00	1,045,000,000	5,920	5.920	2010-04-28
117	2010-04-13	0	-10,000	0.00	1,045,000,000	0	4.680	2010-04-09
118	2010-04-12	10,000	-5,000	0.00	1,045,000,000	43,500	4.350	2010-04-08
119	2010-03-15	15,000	10,000	0.00	1,045,000,000	59,700	3.980	2010-03-11
120	2010-03-09	5,000	5,000	0.00	1,045,000,000	20,250	4.050	2010-03-05
121	2010-03-04	0	-2,000	0.00	1,000,000,000	0	3.760	2010-03-02

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